AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 541 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 871 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 986 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 986 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 902 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 771 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 771 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 133 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 10,997 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 64,277 Value ($000) $2,625 Avg Close — Range —
Q2 2015
Shares 53,426 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 53,385 Value ($000) $2,309 Avg Close — Range —